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19. Fortuna Co. reports the following in its 2016 annual report: 2016 2015 2014 Sales $10,597,336 $10,265,536 $9,893,432 Accounts receivable 900,516 1,052,112 1,141,906 Required: Calculate the accounts receivable turnover and average collection period for 2016 and 2015. Comment on the findings. 20. On January 1 of the current year, Saturn, Inc. had the following accounts on its books: Accounts Receivable $240,000 (debit) Allowance for Doubtful Accounts 8,000 (credit) During this year, credit sales were $1,200,000 and collections on account were $1,160,000.

User DianaBG
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Answer:

For Fortuna Co.

Account receivables turnover ratio = net credit sales during the year / average accounts receivable

  • 2015 = $10,265,536 / [($1,052,112 + $1,141,906)/2] = 9.358
  • 2016 = $10,597,336 / [($900,516 + $1,052,112)/2] = 10.854

Average collection period = 365 days / accounts receivables turnover ratio

  • 2015 = 365 days / 9.358 = 39 days
  • 2016 = 365 days / 10.854 = 33.63 days

Since the accounts receivable turnover ratio is higher for 2016, the average collection period will be shorter. This means that the company is collecting its outstanding credit faster in 2016 than 2015.

For Saturn, Inc.

Prepare general journal entries for the following transactions that occurred during the year:

(1) Wrote off N. Purcell’s account, $6,800.

  • Dr Allowance for doubtful accounts 6,800
  • Cr Accounts receivables 6,800

(2) Wrote off J. Stein’s account, $2,400.

  • Dr Allowance for doubtful accounts 2,400
  • Cr Accounts receivables 2,400

(3) J. Stein, who is in bankruptcy, paid $800 in final settlement of the account written off in transaction

first you must reverse the write off

  • Dr Accounts receivables 800
  • Cr Bad debt expense 800

now you record the collection of the settlement amount

  • Dr Cash 800
  • Cr Accounts receivables 800

(4) On December 31, estimated the year’s bad debts expense at 1% of credit sales.

balance for allowance for doubtful accounts = $8,000 - $6,800 - $2,400 = -$1,200 or $1,200 debit balance

total credit sales $1,200,000 x 1% (estimated bad debt) = $12,000 credit balance for allowance for doubtful accounts

the journal entry to record bad debt expense:

  • Dr Bad debt expense 13,200
  • Cr Allowance for doubtful accounts 13,200

User Johnnyodonnell
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